Crusonia Wealth Advisors LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$455.2M
Holdings
176
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 593,683 | $44.0M | 9.67% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 804,301 | $30.7M | 6.73% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 618,792 | $29.3M | 6.44% | |
| 4 | UITBVICTORY PORTFOLIOS II | 345,380 | $16.4M | 3.59% | |
| 5 | FEXFIRST TR EXCHANGE-TRADED ALP | 132,087 | $15.7M | 3.44% | |
| 6 | AAPLAPPLE INC | 53,715 | $14.6M | 3.21% | Put |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 193,361 | $14.5M | 3.19% | |
| 8 | QLTYGMO ETF TRUST | 373,373 | $14.4M | 3.15% | |
| 9 | VCRBVANGUARD MALVERN FDS | 182,457 | $14.2M | 3.12% | |
| 10 | VTVVANGUARD INDEX FDS | 70,293 | $13.4M | 2.95% | |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 206,478 | $12.4M | 2.72% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 306,597 | $10.0M | 2.19% | |
| 13 | VBVANGUARD INDEX FDS | 37,079 | $9.6M | 2.10% | |
| 14 | VONEVANGUARD SCOTTSDALE FDS | 28,645 | $8.9M | 1.94% | |
| 15 | FYXFIRST TR EXCHANGE-TRADED ALP | 73,421 | $8.3M | 1.82% | |
| 16 | EMLPFIRST TR EXCHANGE-TRADED FD | 198,616 | $7.5M | 1.65% | |
| 17 | HELOJ P MORGAN EXCHANGE TRADED F | 100,301 | $6.7M | 1.46% | |
| 18 | VUGVANGUARD INDEX FDS | 11,641 | $5.7M | 1.25% | |
| 19 | MSFTMICROSOFT CORP | 11,132 | $5.4M | 1.18% | |
| 20 | FDTFIRST TR EXCH TRD ALPHDX FD | 63,361 | $5.0M | 1.11% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 80,295 | $5.0M | 1.10% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 101,744 | $4.8M | 1.05% | |
| 23 | AQLTISHARES TR | 52,099 | $4.7M | 1.02% | |
| 24 | VTEBVANGUARD MUN BD FDS | 86,393 | $4.3M | 0.95% | |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 62,005 | $4.3M | 0.95% | |
| 26 | VOOVANGUARD INDEX FDS | 6,218 | $3.9M | 0.86% | |
| 27 | FDECFIRST TR EXCHNG TRADED FD VI | 73,688 | $3.8M | 0.83% | |
| 28 | VVISA INC | 10,667 | $3.7M | 0.82% | Put |
| 29 | SCHXSCHWAB STRATEGIC TR | 133,988 | $3.6M | 0.79% | |
| 30 | PRFZINVESCO EXCHANGE TRADED FD T | 77,136 | $3.5M | 0.78% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,846 | $3.4M | 0.76% | |
| 32 | VTIVANGUARD INDEX FDS | 9,168 | $3.1M | 0.68% | |
| 33 | NDQINVESCO QQQ TR | 4,840 | $3.0M | 0.65% | |
| 34 | PEPPEPSICO INC | 19,194 | $2.8M | 0.60% | |
| 35 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,053 | $2.7M | 0.59% | |
| 36 | BNDVANGUARD BD INDEX FDS | 34,911 | $2.6M | 0.57% | |
| 37 | SCHKSCHWAB STRATEGIC TR | 78,464 | $2.6M | 0.57% | |
| 38 | FDTSFIRST TR EXCH TRD ALPHDX FD | 43,206 | $2.5M | 0.55% | |
| 39 | FEMSFIRST TR EXCH TRD ALPHDX FD | 58,941 | $2.5M | 0.55% | |
| 40 | IVWISHARES TR | 19,485 | $2.4M | 0.53% | |
| 41 | PULSPGIM ETF TR | 48,366 | $2.4M | 0.53% | |
| 42 | EVIMMORGAN STANLEY ETF TRUST | 44,261 | $2.3M | 0.52% | |
| 43 | FTGCFIRST TR EXCHANGE TRAD FD VI | 96,574 | $2.2M | 0.49% | |
| 44 | NVDANVIDIA CORPORATION | 11,992 | $2.2M | 0.49% | |
| 45 | GOOGLALPHABET INC | 6,686 | $2.1M | 0.46% | |
| 46 | IVVISHARES TR | 2,983 | $2.0M | 0.45% | |
| 47 | IVEISHARES TR | 9,142 | $1.9M | 0.43% | |
| 48 | GOOGALPHABET INC | 5,988 | $1.9M | 0.41% | |
| 49 | AMZNAMAZON COM INC | 7,430 | $1.7M | 0.38% | |
| 50 | MUBISHARES TR | 15,649 | $1.7M | 0.37% | |
| 51 | TSLATESLA INC | 3,709 | $1.7M | 0.37% | |
| 52 | SUBISHARES TR | 15,082 | $1.6M | 0.35% | |
| 53 | XOMEXXON MOBIL CORP | 13,194 | $1.6M | 0.35% | |
| 54 | ITOTISHARES TR | 10,640 | $1.6M | 0.35% | |
| 55 | JPMJPMORGAN CHASE & CO. | 4,887 | $1.6M | 0.35% | |
| 56 | PDNINVESCO EXCH TRADED FD TR II | 37,025 | $1.6M | 0.34% | |
| 57 | SHVISHARES TR | 14,103 | $1.6M | 0.34% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 28,062 | $1.5M | 0.33% | |
| 59 | SPYSPDR S&P 500 ETF TR | 2,211 | $1.5M | 0.33% | |
| 60 | IJTISHARES TR | 10,316 | $1.5M | 0.32% | |
| 61 | PXFINVESCO EXCH TRADED FD TR II | 21,769 | $1.4M | 0.31% | |
| 62 | AVDEAMERICAN CENTY ETF TR | 16,871 | $1.4M | 0.30% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,553 | $1.3M | 0.29% | |
| 64 | GDXVANECK ETF TRUST | 15,517 | $1.3M | 0.29% | |
| 65 | JMUBJ P MORGAN EXCHANGE TRADED F | 25,752 | $1.3M | 0.29% | |
| 66 | IWDISHARES TR | 6,162 | $1.3M | 0.28% | |
| 67 | JAAAJANUS DETROIT STR TR | 25,557 | $1.3M | 0.28% | |
| 68 | IJRISHARES TR | 10,648 | $1.3M | 0.28% | |
| 69 | FVDFIRST TR EXCHANGE-TRADED FD | 25,306 | $1.2M | 0.26% | |
| 70 | MAMASTERCARD INCORPORATED | 1,993 | $1.1M | 0.25% | |
| 71 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,358 | $1.1M | 0.23% | |
| 72 | FSIGFIRST TR EXCHANGE-TRADED FD | 55,471 | $1.1M | 0.23% | |
| 73 | COMTISHARES U S ETF TR | 41,146 | $1.0M | 0.22% | |
| 74 | AVGOBROADCOM INC | 2,939 | $1.0M | 0.22% | |
| 75 | LLYELI LILLY & CO | 944 | $1.0M | 0.22% | |
| 76 | EFAISHARES TR | 10,228 | $982K | 0.22% | |
| 77 | QUALISHARES TR | 4,913 | $975K | 0.21% | |
| 78 | IMTMISHARES TR | 18,220 | $874K | 0.19% | |
| 79 | DELLDELL TECHNOLOGIES INC | 6,942 | $873K | 0.19% | |
| 80 | FNDXSCHWAB STRATEGIC TR | 30,652 | $834K | 0.18% | |
| 81 | NFLXNETFLIX INC | 8,805 | $824K | 0.18% | |
| 82 | PYLDPIMCO ETF TR | 30,371 | $810K | 0.18% | |
| 83 | VPUVANGUARD WORLD FD | 4,296 | $794K | 0.17% | |
| 84 | SUSLISHARES TR | 6,350 | $770K | 0.17% | |
| 85 | FPFFIRST TR EXCH TRD ALPHDX FD | 28,041 | $766K | 0.17% | |
| 86 | PXHINVESCO EXCH TRADED FD TR II | 28,740 | $741K | 0.16% | |
| 87 | IJHISHARES TR | 11,132 | $734K | 0.16% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 26,621 | $730K | 0.16% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,416 | $714K | 0.16% | |
| 90 | AIRRFIRST TR EXCHANGE TRADED FD | 7,231 | $710K | 0.16% | |
| 91 | JNJJOHNSON & JOHNSON | 3,295 | $681K | 0.15% | |
| 92 | SPTMSPDR SERIES TRUST | 8,187 | $675K | 0.15% | |
| 93 | HDVISHARES TR | 5,503 | $669K | 0.15% | |
| 94 | WFCWELLS FARGO CO NEW | 7,178 | $668K | 0.15% | |
| 95 | IJSISHARES TR | 5,699 | $648K | 0.14% | |
| 96 | AVEMAMERICAN CENTY ETF TR | 8,400 | $646K | 0.14% | |
| 97 | EEMISHARES TR | 11,483 | $628K | 0.14% | |
| 98 | RACEFERRARI N V | 1,686 | $622K | 0.14% | |
| 99 | AFSMFIRST TR EXCHNG TRADED FD VI | 18,799 | $618K | 0.14% | |
| 100 | METAMETA PLATFORMS INC | 938 | $618K | 0.14% |
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